Fact sheet: Danske Nordic

Fund information

Fund name
Danske Nordic A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Rami Hakola
since 12/06/2017
Fund objective
The objective of this fund is to generate a return at least equal to the return on the Nordic equity markets. The fund is accumulating.
Benchmark
VINX Benchmark Cap
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.04 %

1 Year rank in sector

91/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 25.8 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    35.7%
  • Financials
    20.4%
  • Health Care
    13.6%
  • Consumer Discretionary
    12%
  • Information Technology
    6%
  • Europe ex UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.1 %-3.6 %11.04 %25.3 %57.13 %
Sector-0.77 %2.88 %20.55 %32.78 %69.16 %
Rank within sector92 / 9990 / 9991 / 9869 / 9061 / 84
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.26 %1.1 %17.39 %9.09 %11.31 %
Sector13.95 %9.63 %9.17 %1.69 %17.53 %
Rank within sector85 / 9865 / 9728 / 9342 / 8664 / 84
Quartile th4 th3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.88
Beta0.99
Sharpe0.49
Volatility12.7
Tracking error5.83
Information ratio-0.2
R-Squared0.78

Price movement

52 week high87.658
52 week low73.498
Current bid price0
Current offer price0
Current mid price82.487

Holdings by region

-

Holdings by sector

  • 35.7% Industrials
  • 20.4% Financials
  • 13.6% Health Care
  • 12% Consumer Discretionary
  • 6% Information Technology
  • 4.9% Energy
  • 3.7% Materials
  • 1.9% Consumer Staples
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 100% Europe ex UK Equities

Individual holdings

  • 7.4% NOVO-NORDISK AS
  • 6% NORDEA BANK AB
  • 5.5% DANSKE BANK A/S
  • 5.4% VOLVO(AB)
  • 4.6% ATLAS COPCO AB
  • 4.4% DSV
  • 3.7% SKANDINAVISKA ENSKILDA BANKEN
  • 3.7% VESTAS WIND SYSTEMS
  • 3.5% STATOIL ASA
  • 3.3% KONE OYJ